| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,027,605 | +1,027,605 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,002,179 | 2,745,999 | +743,820 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 35,502 | 557,175 | +521,673 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 489,418 | +489,418 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 622,833 | 1,018,594 | +395,761 | 0.28 | 0.43 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 293,552 | 657,823 | +364,271 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,622 | 326,323 | +314,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,804,963 | 2,108,900 | +303,937 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 3,088,237 | 3,345,818 | +257,581 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 575,603 | 827,014 | +251,411 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,256 | 290,362 | +204,106 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 186,838 | +186,838 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,029 | 153,807 | +151,778 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 69,115 | 212,905 | +143,790 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 140,900 | +140,900 | 0.00 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,410 | 216,058 | +130,648 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 99,000 | +99,000 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 95,910 | +95,910 | 0.00 | 0.04 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 81,100 | +81,100 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 946,470 | 1,024,464 | +77,994 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 51,121 | 122,485 | +71,364 | 0.05 | 0.06 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 70,450 | +70,450 | 0.00 | 0.16 | +0.16 | buy |
| ASSETMARK, INC | 13 | 61,393 | +61,380 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,947 | 1,462,315 | +60,368 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 164,784 | 220,307 | +55,523 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 57,740 | 111,477 | +53,737 | 0.05 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 96,986 | 143,317 | +46,331 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,742 | 292,636 | +41,894 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,606 | 405,749 | +40,143 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 588,823 | 628,920 | +40,097 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 331,725 | 368,028 | +36,303 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 313,605 | 346,996 | +33,391 | 0.13 | 0.10 | -0.02 | buy |
| Bridgewater Associates, LP | 21,954 | 52,323 | +30,369 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 27,913 | +27,913 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 123,303 | 150,703 | +27,400 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 26,101 | +26,101 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 25,329 | +25,329 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 91,556 | 116,023 | +24,467 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,635 | +23,635 | 0.00 | 0.03 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 44,750 | 66,060 | +21,310 | 0.96 | 1.37 | +0.41 | buy |
| State of New Jersey Common Pension Fund D | 0 | 20,406 | +20,406 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,739 | +19,739 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,127 | 115,715 | +19,588 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 40,606 | 60,070 | +19,464 | 0.25 | 0.14 | -0.11 | buy |
| XTX Topco Ltd | 3,916 | 23,304 | +19,388 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,099 | +18,099 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,172 | 44,168 | +16,996 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,544 | +16,544 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,296 | 141,611 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,559 | +14,559 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 14,156 | 28,391 | +14,235 | 0.04 | 0.06 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 14,003 | +14,003 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 13,827 | +13,827 | 0.00 | 0.03 | +0.03 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,200 | 14,728 | +13,528 | 0.04 | 0.39 | +0.35 | buy |
| Summit Global Investments | 4,124 | 17,569 | +13,445 | 0.02 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,022 | 384,916 | +12,894 | 0.01 | 0.01 | -0.00 | buy |
| LMG Wealth Partners, LLC | 26,866 | 39,398 | +12,532 | 0.31 | 0.35 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 32,863 | 45,263 | +12,400 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 6,152 | 18,531 | +12,379 | 0.04 | 0.08 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,074 | +12,074 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,150 | 34,532 | +11,382 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 93,335 | 104,639 | +11,304 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 9,789 | 20,787 | +10,998 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 29,172 | 40,115 | +10,943 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,032 | 77,420 | +10,388 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,779 | 523,964 | +10,185 | 0.05 | 0.04 | -0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 9,785 | +9,785 | 0.00 | 0.21 | +0.21 | buy |
| Sagefield Capital LP | 158,589 | 167,711 | +9,122 | 0.72 | 0.70 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 8,704 | +8,704 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 9,011 | 17,374 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 251 | 8,483 | +8,232 | 0.00 | 0.07 | +0.06 | buy |
| Triumph Capital Management | 5,255 | 13,397 | +8,142 | 0.07 | 0.14 | +0.07 | buy |
| Ethic Inc. | 14,657 | 22,500 | +7,843 | 0.01 | 0.02 | +0.00 | buy |
| Vestcor Inc | 14,601 | 22,075 | +7,474 | 0.03 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,841 | 15,299 | +7,458 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,338 | +6,338 | 0.00 | 0.18 | +0.18 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,330 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 5,656 | +5,656 | 0.00 | 0.19 | +0.19 | buy |
| Merit Financial Group, LLC | 7,632 | 12,678 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,853 | 10,633 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| RAINIER FAMILY WEALTH INC | 0 | 4,625 | +4,625 | 0.00 | 0.15 | +0.15 | buy |
| Diversified Trust Co | 13,936 | 18,391 | +4,455 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,430 | 25,850 | +4,420 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,367 | 15,752 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,851 | 38,227 | +4,376 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 4,233 | +4,233 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,170 | 105,321 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 3,927 | +3,927 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 3,872 | +3,872 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,705 | +3,705 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 3,592 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,935 | 10,235 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,300 | 21,600 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,400 | 9,436 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,505 | 65,397 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,512 | 6,330 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,734 | 58,450 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,703 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 26,360 | 28,961 | +2,601 | 0.02 | 0.02 | -0.00 | buy |